|
| 科创50ETF(588000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.3236 | 0.9192 | 0.00% | -- | -- | -6.49% | -- | -10.44% | -23.29% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3575 | 0.9428 | 0.00% | -- | -13.25% | -- | -- | -8.15% | -19.81% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3287 | 0.9228 | -4.30% | -8.89% | -14.18% | -5.84% | -- | -10.10% | -21.37% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3884 | 0.9642 | 0.00% | -3.98% | -10.32% | 0.77% | 24.08% | -6.06% | -15.16% | 场内交易 | 场内交易 | | 2026-03-17 | 1.4261 | 0.9904 | -2.21% | -- | -7.89% | -- | -- | -3.50% | -12.06% | 场内交易 | 场内交易 | | 2026-03-16 | 1.4583 | 1.0128 | 0.85% | -0.45% | -5.81% | -- | 27.35% | -1.33% | -8.01% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4460 | 1.0042 | 0.00% | -2.97% | -6.60% | -- | -- | -2.16% | -9.36% | 场内交易 | 场内交易 | | 2026-03-11 | 1.4751 | 1.0244 | 0.00% | 1.33% | -- | 5.86% | 27.32% | -0.19% | -7.12% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4649 | 1.0174 | -1.70% | -- | -4.59% | 3.49% | 25.59% | -0.88% | -8.35% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4902 | 1.0349 | 0.59% | -- | -- | 6.95% | 26.15% | 0.83% | -7.71% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4815 | 1.0289 | 1.77% | -5.32% | -- | 6.33% | -- | 0.24% | -7.41% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4558 | 1.0110 | -0.48% | -- | -4.87% | -- | 27.91% | -1.50% | -9.02% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4628 | 1.0159 | 0.00% | -5.20% | -5.55% | 6.42% | -- | -1.02% | -8.58% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5648 | 1.0867 | 0.00% | 1.07% | -- | 13.28% | 31.86% | 5.88% | -1.36% | -- | -- | | 2026-02-24 | 1.5431 | 1.0717 | -0.33% | -0.33% | -- | 13.31% | 33.00% | 4.41% | -2.73% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5482 | 1.0752 | 0.00% | -- | -- | -- | 44.17% | 4.76% | -5.54% | 场内交易 | 场内交易 | | 2026-02-10 | 1.5494 | 1.0760 | 0.91% | 0.05% | -- | -- | 41.60% | 4.84% | -5.51% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5354 | 1.0663 | 0.00% | -- | -- | -- | -- | 3.89% | -7.48% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5303 | 1.0628 | -1.19% | -- | 8.12% | 5.05% | -- | 3.55% | -7.51% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5487 | 1.0755 | 0.00% | -5.45% | 9.42% | -- | -- | 4.79% | -6.40% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6379 | 1.1375 | 0.00% | 4.92% | -- | 5.11% | -- | 10.83% | -0.54% | -- | -- | | 2026-01-22 | 1.6228 | 1.1270 | 0.41% | -- | 15.43% | -- | 57.66% | 9.80% | -1.45% | 场内交易 | 场内交易 | | 2026-01-21 | 1.6162 | 1.1224 | 3.53% | -- | 17.30% | 9.44% | -- | 9.36% | -1.85% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5611 | 1.0842 | 0.00% | -- | 13.30% | -- | -- | 5.63% | -5.20% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5322 | 1.0641 | 0.00% | 8.25% | -- | -- | -- | 3.67% | -3.39% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4779 | 1.0264 | 4.42% | -- | 6.07% | -- | 48.89% | 0.00% | -6.10% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4154 | 0.9830 | 0.00% | -0.58% | 1.53% | -- | 35.72% | -- | -7.86% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4205 | 0.9865 | -0.22% | 3.31% | 3.85% | -- | 32.46% | -- | -3.55% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4237 | 0.9887 | 0.89% | -- | 4.55% | -6.88% | 33.19% | -- | -3.34% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4111 | 0.9800 | 0.37% | -- | -- | -- | -- | -- | -4.19% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4059 | 0.9764 | 2.04% | -- | -- | -- | 31.91% | -- | -5.62% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3778 | 0.9569 | 0.20% | -- | -- | -- | -- | -- | -9.98% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3750 | 0.9549 | 0.00% | -1.33% | -3.58% | -- | 33.09% | -- | -12.21% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3935 | 0.9678 | -1.54% | -- | -4.36% | -- | 31.56% | -- | -13.15% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4153 | 0.9829 | -0.01% | 2.97% | -- | 6.86% | 33.23% | -- | -11.79% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4155 | 0.9830 | 0.00% | -- | -- | -- | 34.23% | -- | -11.78% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3933 | 0.9676 | 0.00% | -0.06% | -4.57% | 4.40% | 32.27% | -- | -13.50% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3745 | 0.9546 | 0.00% | -0.50% | -- | 0.07% | 30.04% | -- | -14.99% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3941 | 0.9682 | 1.25% | -- | -- | -- | 34.67% | -- | -12.49% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3769 | 0.9562 | -0.33% | -1.30% | -11.64% | -- | 32.73% | -- | -14.18% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3814 | 0.9594 | 0.99% | -- | -10.02% | -- | 37.86% | -- | -13.90% | -- | -- | | 2025-11-25 | 1.3678 | 0.9499 | 0.44% | -4.08% | -10.91% | -- | 35.56% | -- | -14.75% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3618 | 0.9458 | 0.00% | -4.23% | -11.30% | 3.83% | 33.39% | -- | -16.38% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3950 | 0.9688 | 0.00% | -- | -- | -- | 32.24% | -- | -15.66% | -- | -- | | 2025-11-18 | 1.4260 | 0.9903 | 0.28% | -2.13% | -0.38% | -- | 39.87% | -- | -13.78% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4220 | 0.9876 | -0.52% | -- | -0.66% | -- | 36.88% | -- | -14.81% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4295 | 0.9928 | 0.00% | -- | -- | -- | 32.35% | -- | -12.80% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4570 | 1.0119 | 0.00% | 0.01% | -- | -- | 28.98% | -- | -11.17% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4600 | 1.0139 | 0.22% | -6.62% | -- | 31.72% | 39.11% | -- | -15.08% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4568 | 1.0117 | 0.00% | -- | -- | 31.94% | 45.01% | -- | -15.26% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4867 | 1.0325 | -3.11% | -3.17% | -- | 34.87% | 45.78% | -- | -8.18% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5344 | 1.0656 | -1.86% | -- | -- | -- | 52.19% | -- | -3.66% | -- | -- | | 2025-10-29 | 1.5635 | 1.0858 | 0.00% | -- | 1.28% | 38.87% | 52.30% | -- | -1.83% | 场内交易 | 场内交易 | | 2025-10-27 | 1.5583 | 1.0822 | 1.50% | -- | -- | 40.49% | 49.42% | -- | -3.24% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5353 | 1.0662 | 0.00% | 7.26% | 0.42% | -- | 49.19% | -- | -1.22% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4768 | 1.0256 | 0.00% | -- | -- | -- | 40.31% | -- | -4.83% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4314 | 0.9941 | 0.00% | -- | -- | -- | 39.04% | -- | -7.31% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5463 | 1.0739 | 0.00% | -- | 9.95% | 47.77% | 47.20% | -- | 4.07% | 场内交易 | 场内交易 | | 2025-10-09 | 1.6154 | 1.1219 | 0.00% | -- | -- | -- | 38.86% | -- | 7.22% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5437 | 1.0721 | 0.00% | -- | -- | 48.48% | 29.54% | -- | 0.12% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5289 | 1.0618 | 0.00% | -- | 16.57% | -- | 42.53% | -- | -0.81% | 场内交易 | 场内交易 | | 2025-09-12 | 1.4064 | 0.9767 | 0.00% | 5.38% | -- | -- | 32.74% | -- | -15.31% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3244 | 0.9198 | 0.00% | -3.57% | -- | -- | -- | -- | -20.24% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3346 | 0.9269 | 3.43% | -- | 20.41% | 27.55% | 23.51% | -- | -18.98% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2904 | 0.8962 | -6.05% | -- | 16.87% | -- | 19.24% | -- | -22.01% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3735 | 0.9539 | 0.00% | -- | 25.88% | 33.27% | 26.45% | -- | -16.99% | -- | -- | | 2025-08-22 | 1.3116 | 0.9109 | 0.00% | -- | 22.68% | -- | 18.80% | -- | -26.26% | -- | -- | | 2025-08-07 | 1.1122 | 0.7724 | 0.00% | 0.90% | -- | -- | -- | -- | -40.14% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1084 | 0.7698 | 0.39% | -1.55% | 6.98% | -- | -- | -- | -40.35% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1041 | 0.7668 | 1.19% | -0.51% | 6.56% | -- | -- | -- | -38.10% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0911 | 0.7578 | -1.02% | -1.63% | -- | -- | -8.15% | -- | -38.24% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1023 | 0.7655 | 0.00% | -- | 4.44% | -- | -7.76% | -- | -36.96% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1259 | 0.7819 | 1.45% | 5.31% | 8.29% | 6.85% | -- | -- | -35.61% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1098 | 0.7707 | 0.05% | -- | 6.74% | -- | -4.13% | -- | -37.67% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1092 | 0.7703 | 0.00% | -- | 5.91% | -- | -3.33% | -- | -35.65% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0739 | 0.7458 | 0.45% | -- | -- | -- | -- | -- | -38.36% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0691 | 0.7425 | 0.00% | -- | -- | 0.27% | -11.48% | -- | -38.64% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0464 | 0.7267 | 1.45% | 0.99% | 1.55% | -1.43% | -9.21% | -- | -39.65% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0314 | 0.7163 | 0.00% | -0.46% | -- | -0.84% | -9.53% | -- | -41.75% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0361 | 0.7196 | -0.01% | -0.35% | -- | -- | -- | -- | -41.01% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0362 | 0.7196 | 0.21% | -- | 0.54% | -- | -- | -- | -40.69% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0340 | 0.7181 | 0.00% | -1.27% | -- | -- | -- | -- | -40.81% | 场内交易 | 场内交易 | | 2025-06-30 | 1.0554 | 0.7330 | 1.51% | -- | -- | -2.31% | -7.80% | -- | -40.49% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0397 | 0.7221 | 0.00% | -- | -- | -4.82% | -9.60% | -- | -41.25% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0473 | 0.7273 | 0.00% | -- | 1.76% | -- | -9.26% | -- | -40.72% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0304 | 0.7156 | 0.00% | -- | -- | -11.07% | -- | -- | -41.66% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0416 | 0.7234 | -0.45% | -- | -- | -11.83% | -12.86% | -- | -41.93% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0463 | 0.7266 | 0.00% | 1.09% | -- | -- | -13.42% | -- | -39.43% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0306 | 0.7157 | 0.00% | -- | -- | -- | -- | -- | -40.34% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0350 | 0.7188 | 0.00% | -- | -1.77% | -- | -- | -- | -34.95% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0292 | 0.7148 | 0.00% | -- | -- | -10.88% | -- | -- | -38.49% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0450 | 0.7257 | -0.24% | -1.79% | -2.29% | -9.51% | -13.07% | -- | -37.50% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0475 | 0.7275 | 0.00% | -- | -- | -3.96% | -13.49% | -- | -37.35% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0505 | 0.7296 | -1.27% | -2.49% | -0.50% | -2.61% | -12.74% | -- | -35.04% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0640 | 0.7389 | 0.00% | -- | -0.02% | -1.36% | -12.89% | -- | -34.20% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0773 | 0.7482 | 0.00% | -- | -- | -- | -11.97% | -- | -28.54% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0537 | 0.7318 | 0.00% | -1.17% | -2.47% | -- | -15.46% | -- | -30.46% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0527 | 0.7311 | 0.00% | -1.31% | -- | -- | -11.33% | -- | -30.14% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0662 | 0.7405 | -0.31% | 0.99% | -- | 3.58% | -- | -- | -29.25% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0695 | 0.7428 | 0.00% | 0.50% | -- | -- | -- | -- | -30.19% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0667 | 0.7408 | 0.23% | 2.56% | -- | 4.52% | -- | -- | -31.49% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0642 | 0.7391 | 0.80% | -- | -7.06% | 5.39% | -- | -- | -31.66% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0558 | 0.7332 | -0.79% | -- | -7.80% | -- | -12.44% | -- | -32.19% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0642 | 0.7391 | 0.24% | 9.69% | -7.06% | -- | -10.33% | -- | -31.80% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0616 | 0.7373 | 2.07% | -- | -8.37% | 5.76% | -10.64% | -- | -32.87% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0401 | 0.7223 | 0.00% | -- | -- | 3.62% | -- | -- | -36.70% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9702 | 0.6738 | 0.00% | -- | -16.82% | -4.69% | -- | -- | -41.45% | 场内交易 | 场内交易 |
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